FXL vs. XMMO ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Invesco S&P MidCap Momentum ETF (XMMO)

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	XMMO
30 Days	10.22%	10.48%
60 Days	12.16%	11.13%
90 Days	12.82%	12.15%
12 Months	31.26%	61.77%

5 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in XMMO	Overlap
CACI	D	0.91%	1.16%	0.91%
CRUS	D	0.97%	0.6%	0.6%
KD	B	0.36%	0.79%	0.36%
OLED	D	0.47%	0.72%	0.47%
PSTG	D	0.29%	1.37%	0.29%

FXL Overweight 97 Positions Relative to XMMO

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
DASH	A	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
GFS	C	1.65%
CTSH	B	1.63%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
META	D	1.57%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
ON	D	1.44%
FTNT	C	1.44%
NVDA	C	1.43%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	B	1.3%
JBL	B	1.28%
DNB	B	1.27%
INTC	D	1.26%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
AVGO	D	1.17%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
PANW	C	1.08%
RNG	B	1.08%
S	B	1.07%
DELL	C	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
SSNC	B	0.93%
HCP	B	0.93%
AAPL	C	0.91%
QCOM	F	0.9%
NTAP	C	0.89%
DLB	B	0.89%
AMAT	F	0.86%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
ADSK	A	0.66%
APH	A	0.66%
GOOGL	C	0.63%
ROP	B	0.6%
TXN	C	0.59%
LSCC	D	0.57%
VRSN	F	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
MCHP	D	0.48%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	0.36%
CRWD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
DDOG	A	0.34%
WDAY	B	0.33%
ANSS	B	0.32%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
MSFT	F	0.29%
MU	D	0.28%
ADI	D	0.27%
SMCI	F	0.26%
KLAC	D	0.25%
AMD	F	0.25%
ALGM	D	0.25%
CDW	F	0.24%

FXL Underweight 72 Positions Relative to XMMO

Symbol	Grade	Weight
EME	C	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	B	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
THC	D	-2.46%
CW	B	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	B	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
TXRH	C	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
CASY	A	-1.76%
XPO	B	-1.74%
MUSA	A	-1.6%
DTM	B	-1.57%
ANF	C	-1.49%
HLI	B	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
HRB	D	-1.4%
CLH	B	-1.37%
AIT	A	-1.35%
EHC	B	-1.31%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
COKE	C	-1.06%
EXP	A	-1.04%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	C	-0.95%
ORI	A	-0.92%
LNW	D	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
RYAN	B	-0.8%
KNF	A	-0.78%
ESAB	B	-0.76%
R	B	-0.7%
GAP	C	-0.66%
CBT	C	-0.63%
KBH	D	-0.61%
AMG	B	-0.56%
ESNT	D	-0.55%
JHG	A	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	B	-0.53%
BCO	D	-0.52%
AM	A	-0.5%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
IBOC	A	-0.4%
PPC	C	-0.35%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction